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STOCKS

Reject Shop Limited (AU:TRS)

ASX:TRS

TRS

Reject Shop Limited

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Reject Shop Limited (TRS) Ratios

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Reject Shop Limited Ratios

AU:TRS's free cash flow for Q2 2025 was AU$0.42. For the 2025 fiscal year, AU:TRS's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.31	1.31	1.34	1.18	1.11
Quick Ratio	0.51	0.51	0.62	0.52	0.68
Cash Ratio	0.46	0.46	0.50	0.49	0.56
Solvency Ratio	0.37	0.37	0.38	0.48	0.41
Operating Cash Flow Ratio	0.65	0.65	0.74	0.58	1.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -97.65M	AU$ -97.65M	AU$ -97.30M	AU$ -67.65M	AU$ -98.12M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.45	0.42	0.46
Debt-to-Equity Ratio	1.26	1.26	1.23	1.07	1.35
Debt-to-Capital Ratio	0.56	0.56	0.55	0.52	0.58
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.76	2.76	2.74	2.56	2.96
Debt Service Coverage Ratio	15.57	15.57	18.81	19.26	15.85
Interest Coverage Ratio	2.25	2.25	3.53	3.02	1.38
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	6.23	6.23	5.85	4.54	6.44
Net Debt to EBITDA	1.17	1.17	1.12	0.73	0.83
Profitability Margins
Gross Profit Margin	27.35%	27.35%	27.70%	27.12%	27.92%
EBIT Margin	1.82%	1.82%	1.44%	1.58%	0.27%
EBITDA Margin	15.82%	15.82%	15.94%	16.51%	14.95%
Operating Profit Margin	2.21%	2.21%	2.92%	2.51%	1.30%
Pretax Profit Margin	1.79%	1.79%	1.43%	1.56%	0.20%
Net Profit Margin	1.26%	1.26%	1.00%	1.07%	0.14%
Continuous Operations Profit Margin	1.26%	1.26%	1.00%	1.07%	0.14%
Net Income Per EBT	70.47%	70.47%	70.22%	68.54%	68.88%
EBT Per EBIT	80.79%	80.79%	48.97%	62.07%	15.28%
Return on Assets (ROA)	2.05%	2.05%	1.63%	2.07%	0.26%
Return on Equity (ROE)	5.67%	5.67%	4.47%	5.31%	0.78%
Return on Capital Employed (ROCE)	5.45%	5.45%	7.02%	7.78%	4.11%
Return on Invested Capital (ROIC)	3.06%	3.06%	3.98%	4.08%	2.14%
Return on Tangible Assets	2.05%	2.05%	1.63%	2.07%	0.26%
Earnings Yield	5.97%	5.97%	6.34%	3.90%	0.51%
Efficiency Ratios
Receivables Turnover	0.00	0.00	416.40	592.16	0.00
Payables Turnover	11.40	11.40	13.22	15.53	16.98
Inventory Turnover	4.39	4.39	5.04	5.68	8.35
Fixed Asset Turnover	3.20	3.20	3.15	3.97	3.66
Asset Turnover	1.63	1.63	1.63	1.94	1.93
Working Capital Turnover Ratio	15.44	15.44	19.69	35.15	21.22
Cash Conversion Cycle	51.11	51.11	45.65	41.31	22.22
Days of Sales Outstanding	0.00	0.00	0.88	0.62	0.00
Days of Inventory Outstanding	83.12	83.12	72.39	64.21	43.72
Days of Payables Outstanding	32.01	32.01	27.61	23.51	21.49
Operating Cycle	83.12	83.12	73.26	64.82	43.72
Cash Flow Ratios
Operating Cash Flow Per Share	2.92	2.92	3.03	2.28	5.35
Free Cash Flow Per Share	2.60	2.60	2.60	1.99	5.01
CapEx Per Share	0.32	0.32	0.43	0.28	0.34
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.86	0.88	0.94
Dividend Paid and CapEx Coverage Ratio	9.16	9.16	7.06	8.08	15.67
Capital Expenditure Coverage Ratio	9.16	9.16	7.06	8.08	15.67
Operating Cash Flow Coverage Ratio	0.49	0.49	0.53	0.52	0.86
Operating Cash Flow to Sales Ratio	0.14	0.14	0.15	0.11	0.20
Free Cash Flow Yield	57.25%	57.25%	80.03%	35.74%	71.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.75	16.75	15.76	25.67	196.59
Price-to-Sales (P/S) Ratio	0.21	0.21	0.16	0.27	0.27
Price-to-Book (P/B) Ratio	0.95	0.95	0.70	1.36	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	1.75	1.75	1.25	2.80	1.41
Price-to-Operating Cash Flow Ratio	1.56	1.56	1.07	2.45	1.32
Price-to-Earnings Growth (PEG) Ratio	0.59	0.59	-3.47	0.05	-1.85
Price-to-Fair Value	0.95	0.95	0.70	1.36	1.54
Enterprise Value Multiple	2.50	2.50	2.11	2.39	2.62
Enterprise Value	323.84M	323.84M	264.75M	307.60M	321.42M
EV to EBITDA	2.50	2.50	2.11	2.39	2.62
EV to Sales	0.40	0.40	0.34	0.40	0.39
EV to Free Cash Flow	3.27	3.27	2.66	4.03	2.05
EV to Operating Cash Flow	2.92	2.92	2.28	3.53	1.92
Tangible Book Value Per Share	4.79	4.79	4.61	4.10	4.57
Shareholders’ Equity Per Share	4.79	4.79	4.61	4.10	4.57
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.31	0.31
Revenue Per Share	21.58	21.58	20.57	20.35	26.24
Net Income Per Share	0.27	0.27	0.21	0.22	0.04
Tax Burden	0.70	0.70	0.70	0.69	0.69
Interest Burden	0.98	0.98	0.99	0.99	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.05	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	10.77	10.77	14.70	10.47	149.45

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